| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 85.03B | HK$ 41.57B | HK$ 34.57B | HK$ 26.70B | HK$ 56.85B |
| Gross Profit | HK$ 55.58B | HK$ 41.57B | HK$ 40.82B | HK$ 26.70B | HK$ 30.56B |
| Operating Income | HK$ 17.90B | HK$ 26.38B | HK$ 20.88B | HK$ 13.61B | HK$ 16.90B |
| EBITDA | HK$ 19.79B | HK$ 0.00 | HK$ 22.76B | HK$ 15.47B | HK$ 18.92B |
| Net Income | HK$ 15.76B | HK$ 18.38B | HK$ 17.14B | HK$ 11.29B | HK$ 13.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 75.53B | HK$ 165.60B | HK$ 99.23B | HK$ 92.30B | HK$ 89.15B |
| Total Assets | HK$ 1.82T | HK$ 1.80T | HK$ 1.69T | HK$ 1.89T | HK$ 1.82T |
| Total Debt | HK$ 64.03B | HK$ 37.97B | HK$ 30.66B | HK$ 40.68B | HK$ 28.29B |
| Net Debt | HK$ 50.44B | HK$ -54.51B | HK$ -68.56B | HK$ -61.31B | HK$ -60.85B |
| Total Liabilities | HK$ 1.66T | HK$ 1.63T | HK$ 1.52T | HK$ 1.72T | HK$ 1.65T |
| Stockholders' Equity | HK$ 161.03B | HK$ 169.52B | HK$ 168.13B | HK$ 159.93B | HK$ 172.59B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 20.58B | HK$ 156.90B | HK$ 18.35B | HK$ 64.51B | HK$ 38.28B |
| Operating Cash Flow | HK$ 22.35B | HK$ 158.65B | HK$ 20.10B | HK$ 66.39B | HK$ 40.43B |
| Investing Cash Flow | HK$ -29.51B | HK$ -83.81B | HK$ 97.57B | HK$ -42.86B | HK$ -73.59B |
| Financing Cash Flow | HK$ -5.72B | HK$ -18.86B | HK$ -174.63B | HK$ 20.66B | HK$ 35.28B |